T. Rowe Price Global High Income Bond Fund Advisor Class (PAIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
0.00 (0.00%)
Jun 5, 2025, 11:38 AM EDT

PAIHX Dividend Information

PAIHX has an annual dividend of $0.55 per share, with a yield of 6.30%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.

Dividend Yield
6.30%
Annual Dividend
$0.55
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 30, 2025$0.04782May 30, 2025May 30, 2025
Apr 30, 2025$0.04563Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04231Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04163Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04673Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04574Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04556Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04557Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0426Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05015Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04913Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04364Jun 28, 2024Jun 28, 2024
May 31, 2024$0.05112May 31, 2024May 31, 2024
Apr 30, 2024$0.04573Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04612Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04265Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04384Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04593Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04582Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04667Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04739Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04646Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04273Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04679Jun 30, 2023Jun 30, 2023
May 31, 2023$0.04415May 31, 2023May 31, 2023
Apr 28, 2023$0.0406Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0469Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03843Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04072Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04528Dec 30, 2022Dec 30, 2022
Dec 12, 2022$0.3172Dec 9, 2022Dec 13, 2022
Nov 30, 2022$0.04242Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04096Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04164Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04113Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03724Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03797Jun 30, 2022Jun 30, 2022
May 31, 2022$0.04173May 31, 2022May 31, 2022
Apr 29, 2022$0.03573Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03731Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03307Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03307Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03993Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03582Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03702Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03557Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03605Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03834Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03516Jun 30, 2021Jun 30, 2021
May 28, 2021$0.03588May 28, 2021May 28, 2021
Apr 30, 2021$0.03697Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03927Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.03763Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.03356Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.04598Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.04038Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0449Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.04249Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.04145Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.04709Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0441Jun 30, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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